PRICESMART INC【PSMT】Balance sheet

Market cap

$4.1B

P/E ratio

	2011/08	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	77	91	122	137	157	200	166	97	106	304	215	251	252	136
Marketable securities, current	-	-	-	-	-	-	-	32	17	47	50	11	91	100
Total cash & short-term investments	77	91	122	137	157	200	166	129	123	350	266	263	343	236
Inventories	177	201	217	226	267	283	311	321	331	310	390	464	471	529
Total current assets	293	337	376	402	464	513	510	488	492	699	697	774	877	832
Property, plant and equipment, net	281	298	338	426	433	473	558	594	671	692	730	757	850	936
Total non-current assets	372	399	450	538	527	584	667	729	805	958	1,009	1,035	1,129	1,190
Total assets	664	736	826	940	992	1,097	1,178	1,216	1,296	1,657	1,706	1,808	2,006	2,023
Accounts payable	163	173	199	226	242	267	272	256	286	373	389	408	453	486
Long-term debt, current	8	7	13	12	17	15	18	15	26	19	19	34	20	36
Total current liabilities	218	235	275	302	337	368	363	349	407	568	534	579	634	680
Long-term debt, non-current	60	71	60	80	73	74	88	88	64	113	110	104	119	94
Total non-current liabilities	70	82	70	90	88	91	105	108	91	256	256	238	264	220
Total liabilities	288	317	345	392	425	459	469	458	498	824	790	817	899	900
Common stock and paid-in capital	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Retained earnings	28	78	144	216	284	351	420	474	526	582	659	737	818	890
Stockholders' equity	376	419	481	548	567	638	709	759	798	833	916	991	1,107	1,123
Total debt	68	79	73	91	91	88	106	103	90	132	130	137	140	130
Net debt	-9	-13	-49	-46	-67	-111	-59	-27	-34	-218	-136	-125	-204	-106
D/E ratio (%)	18.2	18.8	15.2	16.7	16	13.8	15	13.5	11.2	15.9	14.1	13.9	12.6	11.6